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TOBAM Maximum Diversification All World USD

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TOBAM Maximum Diversification All World USD TOBAM Maximum Diversification All World USD 31/01/2019 Instrument Weight ANADARKO PETROLEUM CORP 0.05% APACHE CORP 0.03% BAKER HUGHES, A GE CO, LLC 0.03% BHARAT PETROLEUM CORP LTD 0.07% CABOT OIL & GAS CORP 0.02% CALTEX AUSTRALIA LTD 0.01% CANADIAN NATURAL RESOURCES 0.07% CENOVUS ENERGY INC 0.02% CHEVRON CORP 0.35% CIMAREX ENERGY CO 0.02% CONCHO RESOURCES INC 0.05% CONOCOPHILLIPS 0.18% DEVON ENERGY CORPORATION 0.03% DIALOG GROUP BHD 0.03% DIAMONDBACK ENERGY INC 0.02% EMPRESAS COPEC SA 0.01% ENAGAS 0.01% ENCANA CORP 0.01% ENERGY ABSOLUTE PCL 0.06% EOG RESOURCES INC 0.12% FORMOSA PETROCHEMICAL CORP 0.01% HALLIBURTON CO 0.06% HELMERICH & PAYNE 0.01% HINDUSTAN PETROLEUM CORP 0.11% HOLLYFRONTIER CORP 0.02% IDEMITSU KOSAN CO LTD 0.04% IMPERIAL OIL LTD 0.02% INPEX HOLDINGS INC 0.02% INTER PIPELINE FUND LP-A 0.01% MOTOR OIL (HELLAS) SA 0.04% NATIONAL OILWELL VARCO INC 0.03% NESTE OIL OYJ 0.10% OCCIDENTAL PETROLEUM CORP 0.11% ONEOK INC 0.06% TOBAM Maximum Diversification All World USD 31/01/2019 Instrument Weight PARSLEY ENERGY INC-CLASS A 0.01% PETROBRAS - PETROLEO BRAS 0.07% PETROBRAS - PETROLEO BRAS-PR 0.19% PIONEER NATURAL RESOURCES CO 0.05% POLSKI KONCERN NAFTOWY ORLEN 0.02% PTT EXPLOR & PROD PUBLIC CO 0.01% PTT PCL 0.03% RELIANCE INDUSTRIES LTD 0.11% SANTOS LTD 0.02% SBM OFFSHORE NV 0.01% SCHLUMBERGER LTD 0.10% SNAM RETE GAS 0.02% SUNCOR ENERGY INC 0.11% TATNEFT-PREF 3 SERIES 0.02% TECHNIPFMC PLC FP 0.02% TULLOW OIL PLC 0.03% TUPRAS-TURKIYE PETROL RAFINE 0.08% ULTRAPAR PARTICIPACOES SA 0.03% UNITED TRACTORS TBK PT 0.06% VALERO ENERGY CORP 0.04% WILLIAMS COS INC 0.07% WOOD GROUP (JOHN) PLC 0.01% AGNICO-EAGLE MINES 0.46% AKZO NOBEL 0.04% ALROSA AO 0.08% AMCOR LIMITED 0.03% ANGLOGOLD ASHANTI LTD 0.13% ASAHI KASEI CORP 0.03% ASIAN PAINTS LTD 0.05% AVON RESOURCES LTD 0.20% AXALTA COATING SYSTEMS LTD 0.01% BALL CORP 0.04% BERGER PAINTS INDIA LTD 0.03% BERRY PLASTICS GROUP INC 0.01% CASTROL INDIA LTD 0.02% CCL INDUSTRIES INC - CL B 0.01% CHR HANSEN HOLDING A/S 0.02% TOBAM Maximum Diversification All World USD 31/01/2019 Instrument Weight CIA DE MINAS BUENAVENTUR-ADR 0.04% DURATEX SA 0.02% EREGLI DEMIR VE CELIK FABRIK 0.05% FLETCHER BUILDING LTD 0.10% FORMOSA CHEMICALS & FIBRE 0.03% FORMOSA PLASTICS CORP 0.03% FORTESCUE METALS GROUP LTD 0.01% FRANCO-NEVADA CORP 0.55% GIVAUDAN-REG 0.04% GOLD FIELDS LTD 0.07% GRASIM INDUSTRIES LTD 0.01% INDAH KIAT PULP & PAPER TBK 0.05% INDOCEMENT TUNGGAL PRAKARSA 0.06% JAMES HARDIE INDUSTRIES-CDI 0.01% JINCHUAN GROUP INTERNATIONAL 0.02% JSR CORP 0.08% KLABIN SA - UNIT 0.01% KOBE STEEL LTD 0.04% KUMBA IRON ORE LTD 0.03% KURARAY CO LTD 0.01% NATIONAL ALUMINIUM CO LTD 0.01% NEWCREST MINING LTD 0.62% NEWMONT MINING CORP 0.57% NINE DRAGONS PAPER HOLDINGS 0.04% NITTO DENKO CORP 0.02% NORSK HYDRO ASA 0.01% NORTHERN STAR RESOURCES LTD 0.18% OCI CO LTD 0.04% OJI PAPER CO LTD 0.01% PABRIK KERTAS TJIWI KIMIA PT 0.03% PETKIM PETROKIMYA HOLDING AS 0.02% PIDILITE INDUSTRIES LTD 0.04% POLYUS PJSC-REG S-GDR 0.12% POSCO CHEMICAL CO LTD 0.03% PRESS METAL BERHAD 0.03% RPC GROUP PLC 0.07% SHERWIN-WILLIAMS CO/THE 0.07% TOBAM Maximum Diversification All World USD 31/01/2019 Instrument Weight SIBANYE GOLD LTD 0.03% SMURFIT KAPPA GROUP PLC 0.02% SOC QUIMICA Y MINERA CHILE-B 0.01% SUMITOMO OSAKA CEMENT CO LTD 0.04% SUZANO PAPEL E CELULOSE SA 0.12% TA CHEN STAINLESS PIPE CO 0.01% TAIWAN CEMENT 0.01% TATA STEEL LTD 0.01% TOKAI CARBON CO LTD 0.01% TORAY INDUSTRIES INC 0.03% UNITED PHOSPHORUS LTD 0.02% WHEATON PRECIOUS METALS CORP 0.14% ZHAOJIN MINING INDUSTRY - H 0.03% ADANI ENTERPRISES LTD 0.01% ADANI PORTS AND SPECIAL ECON 0.01% ADP 0.01% AENA SA 0.03% AEROFLOT-RUSSIAN AIRLINES 0.02% AIR FRANCE-KLM 0.11% AIRPORTS OF THAILAND PCL 0.02% ALASKA AIR GROUP INC 0.02% ALFA S.A.B.-A 0.01% ALL NIPPON AIRWAYS CO LTD 0.03% ALLISON TRANSMISSION HOLDING 0.01% ALSTOM 0.01% AMARA RAJA BATTERIES LTD 0.02% ASHOK LEYLAND LIMITED 0.04% ATLANTIA SPA 0.03% AURIZON HOLDINGS LTD 0.01% AZUL SA 0.06% BEIJING CAPITAL INTL AIRPO-H 0.03% BHARAT ELECTRONICS LTD 0.02% BRAMBLES LTD 0.03% BRITISH AIRWAYS PLC 0.03% BUNZL PLC 0.02% C.H. ROBINSON WORLDWIDE INC 0.03% CANADIAN NATL RAILWAY CO 0.12% TOBAM Maximum Diversification All World USD 31/01/2019 Instrument Weight CARLISLE COS INC 0.01% CCR SA 0.11% CENTRAL JAPAN RAILWAY CO 0.08% CHINA CONCH VENTURE HOLDINGS 0.01% CHINA EVERBRIGHT INTL LTD 0.07% CHINA RAILWAY CONSTRUCTION-H 0.01% CITIC PACIFIC LTD 0.02% CK HUTCHISON HOLDINGS LTD 0.06% COBHAM PLC 0.15% CONTAINER CORP OF INDIA LTD 0.04% CSX CORP 0.10% CUMMINS INDIA LTD 0.02% DAI NIPPON PRINTING CO LTD 0.01% DEUTSCHE LUFTHANSA-REG 0.03% DSV A/S 0.03% EAST JAPAN RAILWAY CO 0.42% EASYJET PLC 0.01% EMBRAER SA 0.08% EPIROC AB-A 0.02% EQUIFAX INC 0.03% FULLSHARE HOLDINGS LTD 0.03% GAMUDA BHD 0.02% GEBERIT AG-REG 0.03% GENERAL ELECTRIC CO 0.26% GROUPE EUROTUNNEL SA - REGR 0.02% GS ENGINEERING & CONSTRUCT 0.03% HANJIN KAL CORP 0.02% HANKYU HANSHIN HOLDINGS INC 0.02% HAVELLS INDIA LTD 0.03% HD SUPPLY HOLDINGS INC 0.02% HEG LTD 0.02% HOSHIZAKI CORP 0.10% HOWDEN JOINERY GROUP PLC 0.01% HUNT (JB) TRANSPRT SVCS INC 0.02% HYUNDAI ELEVATOR CO 0.03% HYUNDAI ENGINEERING & CONST 0.08% HYUNDAI GLOVIS CO LTD 0.03% TOBAM Maximum Diversification All World USD 31/01/2019 Instrument Weight HYUNDAI ROTEM COMPANY 0.02% IHI CORP 0.01% INTERGLOBE AVIATION LTD 0.04% INTERTEK GROUP PLC 0.02% INTL CONTAINER TERM SVCS INC 0.05% ISS A/S 0.01% ITOCHU CORP 0.06% JAPAN AIRLINES CO LTD 0.06% JARDINE MATHESON HLDGS LTD 0.23% JARDINE STRATEGIC HLDGS LTD 0.07% JETBLUE AIRWAYS CORP 0.01% JS GROUP CORP 0.05% KAJIMA CORP 0.01% KEIHAN ELECTRIC RAILWAY CO 0.01% KEIO CORP 0.02% KEISEI ELECTRIC RAILWAY CO 0.01% KINGSPAN GROUP PLC 0.01% KINTETSU CORP 0.02% KOREA AEROSPACE INDUSTRIES 0.05% KYUDENKO CORP 0.03% KYUSHU RAILWAY COMPANY 0.01% LOCALIZA RENT A CAR 0.10% LOTTE CORP 0.03% MAKITA CORP 0.02% MALAYSIA AIRPORTS HLDGS BHD 0.04% MARUBENI CORP 0.03% MEGGITT PLC 0.01% MIDDLEBY CORP 0.01% MITSUBISHI CORP 0.09% MITSUBISHI HEAVY INDUSTRIES 0.03% MITSUI & CO LTD 0.06% MTR CORP 0.02% MTU AERO ENGINES HOLDING AG 0.03% NAGOYA RAILROAD CO LTD 0.01% NIELSEN HOLDINGS PLC 0.13% NIPPON EXPRESS CO LTD 0.01% NORFOLK SOUTHERN CORP 0.03% TOBAM Maximum Diversification All World USD 31/01/2019 Instrument Weight OBAYASHI CORP 0.01% ODAKYU ELECTRIC RAILWAY CO 0.02% OWENS CORNING 0.01% PARK24 CO LTD 0.12% PHILIPS LIGHTING NV 0.06% PROGRESSIVE WASTE SOLUTIONS 0.05% PROMOTORA Y OPERADORA DE INF 0.02% QANTAS AIRWAYS LTD 0.01% RECRUIT HOLDINGS CO LTD 0.04% REED ELSEVIER PLC 0.05% RELIANCE WORLDWIDE CORP LTD 0.03% REPUBLIC SERVICES INC 0.04% ROYAL MAIL PLC 0.11% RUMO LOGISTICA OPERADORA MUL 0.07% S1 CORPORATION 0.04% SAMSUNG C&T CORP 0.02% SANKYU INC 0.08% SECOM CO LTD 0.04% SEIBU HOLDINGS INC 0.02% SHIMIZU CORP 0.01% SINOTRUK HONG KONG LTD 0.03% SM INVESTMENTS CORP 0.11% SNAP-ON INC 0.02% SNC-LAVALIN GROUP INC 0.01% SOUTHWEST AIRLINES CO 0.07% SUMITOMO CORP 0.04% SYDNEY AIRPORT 0.02% TAISEI CORP 0.02% TAV HAVALIMANLARI HOLDING AS 0.02% TEKFEN HOLDING AS 0.02% TELEPERFORMANCE 0.02% THOMSON REUTERS CORP 0.03% TOBU RAILWAY CO LTD 0.01% TOKYU CORP 0.02% TOPPAN PRINTING CO LTD 0.01% TRANSURBAN GROUP 0.05% TRAVIS PERKINS PLC 0.04% TOBAM Maximum Diversification All World USD 31/01/2019 Instrument Weight TURK HAVA YOLLARI AO 0.05% UNION PACIFIC CORP 0.24% UNITED CONTINENTAL HOLDINGS 0.05% UNITED PARCEL SERVICE-CL B 0.07% VESTAS WIND SYSTEMS A/S 0.46% VOLTAS LTD 0.04% WABTEC CORP 0.01% WASTE MANAGEMENT INC 0.09% WEST JAPAN RAILWAY CO 0.03% WW GRAINGER INC 0.15% YAMATO HOLDINGS CO LTD 0.15% YANGZIJIANG SHIPBUILDING 0.03% ZHUZHOU CSR TIMES ELECTRIC-H 0.07% ZTO EXPRESS CAYMAN INC-ADR 0.10% ABC-MART INC 0.08% ACCOR SA 0.02% ADIDAS AG 0.10% ADVANCE AUTO PARTS INC 0.21% AISIN SEIKI CO LTD 0.01% ALSEA SAB DE CV 0.02% AMAZON.COM INC 1.26% ANTA SPORTS PRODUCTS LTD 0.12% APOLLO TYRES LTD 0.03% ASICS CORP 0.12% ASTRA INTERNATIONAL TBK PT 0.03% AUTOLIV INC 0.02% AUTOZONE INC 0.72% B2W COM GLOBAL DO VAREJO 0.06% BAJAJ AUTO LTD 0.01% BALKRISHNA INDUSTRIES LTD 0.02% BARRATT DEVELOPMENTS PLC 0.02% BAYERISCHE MOTOREN WERKE AG 0.04% BENESSE HOLDINGS INC 0.07% BERKELEY GROUP HOLDINGS-UNIT 0.05% BEST BUY CO INC 0.37% BHARAT FORGE LIMITED 0.05% BHARTI RETAIL LTD 0.02% TOBAM Maximum Diversification All World USD 31/01/2019 Instrument Weight BOOKING HOLDINGS INC 0.05% BOSCH LTD 0.04% BRIDGESTONE CORP 0.05% BRILLIANCE CHINA AUTOMOTIVE 0.06% BURBERRY GROUP PLC 0.02% BURLINGTON STORES INC 0.03% BYD CO LTD-H 0.01% CANADIAN TIRE CORP -CL A 0.02% CAPRI HOLDINGS LTD 0.28% CARMAX INC 0.02% CARNIVAL CORP 0.05% CARNIVAL PLC 0.02% CHINA FIRST CAPITAL GROUP LT 0.04% CHINA YONGDA AUTOMOBILES SER 0.01% CHIPOTLE MEXICAN GRILL INC 0.66% CIA HERING 0.03% CJ ENM CO LTD 0.04% COACH INC 0.03% COMPASS GROUP PLC 0.10% CONTINENTAL AG 0.04% COWAY CO LTD 0.09% CROMPTON GREAVES CONSUMER EL 0.02% CTRIP.COM INTERNATIONAL-ADR 0.04% CVC BRASIL OPERADORA E AGENC 0.06% CYRELA BRAZIL REALTY SA EMP 0.03% DARDEN RESTAURANTS INC 0.06% DOLLAR GENERAL CORP 0.93% DOLLAR TREE INC 0.54% DOLLARAMA INC 0.08% DOMINO'S PIZZA ENTERPRISES L 0.09% DOMINO'S PIZZA INC 0.03% DUNKIN' BRANDS GROUP INC 0.01% EBAY INC 0.07% ECLAT TEXTILE COMPANY LTD 0.05% EICHER MOTORS LTD 0.08% EL PUERTO DE LIVERPOOL-C1 0.03% ELECTROLUX AB-SER B 0.01% TOBAM Maximum Diversification All World USD 31/01/2019 Instrument Weight ESSILORLUXOTTICA 0.07% ESTACIO PARTICIPACOES SA 0.06% ETSY INC 0.01% EXIDE INDUSTRIES LTD 0.02% EXPEDIA GROUP INC 0.03% FAST RETAILING CO LTD 0.03% FENG TAY ENTERPRISE CO LTD 0.03% FIAT CHRYSLER AUTOMOBILES NV 0.04% FILA KOREA LTD 0.04% FLIGHT CENTRE LIMITED 0.06% FOOT LOCKER INC 0.29% FORD MOTOR CO 0.07% FU
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